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EF

Exeter Financial Portfolio holdings

AUM $265M Turnover 10.38%
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+17.36%
3 Year Est. Return
+59.08%
5 Year Est. Return
+70.87%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$644K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.17%
Holding
103
New
5
Increased
40
Reduced
43
Closed
2
Avg Time Held
5.9 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$824K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
GIS icon
General Mills
GIS
+$961K
4
TXN icon
Texas Instruments
TXN
+$775K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.61%
2 Technology 17.38%
3 Consumer Staples 11.62%
4 Financials 10.97%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LW icon
76
Lamb Weston
LW
$7.31B
$534K 0.2%
12,362
-135
-1% -$5.82K
2017 Q4
34 quarters
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.6B
$518K 0.2%
9,591
+140
+1% +$7.69K
2021 Q4
18 quarters
GIS icon
78
General Mills
GIS
$17.2B
$515K 0.2%
14,810
-27,817
-65% -$961K
2017 Q4
34 quarters
SJM icon
79
J.M. Smucker
SJM
$13B
$456K 0.17%
4,053
-332
-8% -$33.8K
2018 Q4
30 quarters
PFE icon
80
Pfizer
PFE
$166B
$416K 0.16%
17,278
-166
-1% -$4.34K
2017 Q4
34 quarters
CAT icon
81
Caterpillar
CAT
$344B
$394K 0.15%
370
+1
+0.3% +$878
2025 Q4
2 quarters
AVDE icon
82
Avantis International Equity ETF
AVDE
$19B
$381K 0.15%
4,271
– –
2025 Q4
2 quarters
V icon
83
Visa
V
$735B
$370K 0.14%
1,078
+1
+0.1% +$321
2024 Q2
8 quarters
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$161B
$360K 0.14%
4,216
+517
+14% +$43.3K
2025 Q2
4 quarters
NEE icon
85
NextEra Energy
NEE
$163B
$336K 0.13%
3,828
– –
2019 Q1
29 quarters
DCOR icon
86
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
$321K 0.12%
3,919
+409
+12% +$32.4K
2025 Q4
2 quarters
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$319K 0.12%
861
– –
2025 Q4
2 quarters
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$317K 0.12%
450
– –
2023 Q1
13 quarters
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$270K 0.1%
2,802
– –
2025 Q4
2 quarters
LLY icon
90
Eli Lilly
LLY
$1.08T
$266K 0.1%
+222
New +$227K
2026 Q2
0 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.2T
$259K 0.1%
732
– –
2026 Q1
1 quarter
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$241K 0.09%
427
– –
2025 Q2
4 quarters
DY icon
93
Dycom Industries
DY
$7.84B
$238K 0.09%
+471
New +$206K
2026 Q2
0 quarters
HON icon
94
Honeywell
HON
$65.8B
$233K 0.09%
1,042
-1,042
-50% -$232K
2017 Q4
34 quarters
HONA
95
Honeywell Aerospace
HONA
$49.7B
$230K 0.09%
+1,042
New +$230K
2026 Q2
0 quarters
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$228K 0.09%
2,261
+20
+0.9% +$2.01K
2024 Q3
7 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$121B
$215K 0.08%
3,724
-277
-7% -$15.9K
2025 Q4
2 quarters
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$214K 0.08%
+3,584
New +$211K
2026 Q2
0 quarters
TRIN icon
99
Trinity Capital Inc
TRIN
$1.58B
$214K 0.08%
11,938
+349
+3% +$5.76K
2025 Q2
4 quarters
KMB icon
100
Kimberly-Clark
KMB
$33.1B
$208K 0.08%
1,897
-511
-21% -$50.6K
2017 Q4
34 quarters
1 2 3
4
5

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Exeter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Exeter Financial held 103 positions worth $261M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q2 2026 filing shows 5 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,042 shares worth $230K. The largest sale was Cisco, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q2 2026 buy was Honeywell Aerospace: 1,042 shares worth $230K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $1.54M increase.
  • Exeter Financial's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.56M.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $220K.
  • Exeter Financial's ten largest holdings make up 35% of its $261M portfolio in Q2 2026.
  • Exeter Financial opened 5 new positions and closed 2 in Q2 2026.
  • Exeter Financial's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.